← Xperi Inc.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $120.7m | $160.1m | $142.1m | $130.6m | $96.8m | |
| Accounts receivable, net | $79.5m | $64.7m | $56.0m | $58.7m | $56.8m | |
| Unbilled contracts receivable, net | $51.0m | $65.3m | $64.1m | $83.1m | $78.3m | |
| Prepaid expenses and other current assets | — | $42.2m | $38.9m | $32.5m | $23.6m | |
| Note receivable, noncurrent | — | — | — | $29.7m | $31.9m | |
| Unbilled contracts receivable, noncurrent | $3.8m | $4.3m | $18.2m | $45.4m | $67.4m | |
| Total current assets | $277.1m | $332.3m | $316.9m | $304.9m | $267.5m | |
| Property and equipment, net | $57.5m | $47.8m | $41.6m | $44.5m | $51.9m | |
| Intangible assets, net | $270.9m | $264.4m | $206.9m | $163.7m | $128.9m | |
| Operating lease right-of-use assets | $61.8m | $52.9m | $39.9m | $30.1m | $27.6m | |
| Other noncurrent assets | $19.2m | $33.2m | $32.8m | $24.1m | $27.3m | |
| Deferred consideration from divestiture | — | — | — | $0 | $11.9m | |
| Deferred consideration from divestiture, noncurrent | — | — | — | $18.2m | $8.0m | |
| Deferred tax assets | $1.8m | $2.1m | $5.1m | $7.2m | $5.3m | |
| Deferred revenue | $28.2m | $25.4m | $28.1m | $23.9m | $16.1m | |
| Operating lease liabilities, noncurrent | $49.0m | $42.7m | $30.6m | $19.9m | $21.5m | |
| Total Company stockholders' equity | $1.0b | $463.4m | $404.2m | $429.1m | — | |
| Total equity | $1.0b | $449.0m | $387.1m | $429.1m | $414.1m | |
| Total assets | $1.2b | $736.9m | $673.6m | $667.8m | $615.8m | |
| Accounts payable | $7.4m | $14.9m | $20.8m | $17.0m | $12.4m | |
| Accrued liabilities | $84.4m | $110.0m | $110.0m | $94.4m | $82.2m | |
| Short-term debt | — | — | — | $50.0m | $0 | |
| Deferred revenue, noncurrent | $23.7m | $19.1m | $19.4m | $20.9m | $15.1m | |
| Total current liabilities | $120.0m | $150.2m | $165.1m | $185.3m | $110.6m | |
| Long-term debt | — | $50.0m | $50.0m | $0 | $40.0m | |
| Deferred tax liabilities | $14.4m | $20.6m | $7.0m | $1.5m | $1.4m | |
| Other noncurrent liabilities | $5.7m | $5.3m | $4.6m | $11.0m | $13.1m | |
| Total liabilities | $212.8m | $287.9m | $286.5m | $238.7m | $201.8m | |
| Preferred stock: $0.001 par value; 6,000 shares authorized as of December 31, 2025 and 2023; no shares issued and outstanding as of December 31, 2025 and 2024 | — | — | — | 0 | 0 | |
| Common stock: $0.001 par value; 140,000 shares authorized as of December 31, 2025 and 2024; 46,924 and 44,328 shares issued and outstanding as of December 31, 2025 and 2024, respectively | — | 42k | 44k | 44k | 47k | |
| Additional paid-in capital | — | $1.1b | $1.2b | $1.3b | $1.3b | |
| Accumulated other comprehensive loss | ($676k) | ($4.1m) | ($2.9m) | ($6.1m) | ($4.4m) | |
| Accumulated deficit | — | ($668.8m) | ($805.4m) | ($839.4m) | ($895.8m) | |
| Noncontrolling interest | ($9.2m) | ($14.4m) | ($17.1m) | — | — | |
| Total liabilities and equity | $1.2b | $736.9m | $673.6m | $667.8m | $615.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.